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Account Move Line

The document appears to be a ledger listing various account transactions between an administrator and test vendor, including payments, reimbursements, and income from internships and other sources. Each transaction includes a reference, label, debit amount, credit amount, currency amount, and running balance.

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May Thu Lwin
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Download as XLSX, PDF, TXT or read online on Scribd
46 views4 pages

Account Move Line

The document appears to be a ledger listing various account transactions between an administrator and test vendor, including payments, reimbursements, and income from internships and other sources. Each transaction includes a reference, label, debit amount, credit amount, currency amount, and running balance.

Uploaded by

May Thu Lwin
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Account

BNK1/2021/03/0009 - Test Vendor Partner


(2)
101404 Outstanding Payments Test Vendor
211000 Account Payable
BNK1/2021/03/0008 - Test Vendor Test Vendor
(2)
101404 Outstanding Payments Test Vendor
121000 Account Receivable
BNK1/2021/03/0007 - Test Vendor Test Vendor
(2)
101403 Outstanding Receipts Test Vendor
211000 Account Payable
BNK1/2021/03/0006 - Test Vendor Test Vendor
(2)
101404 Outstanding Payments Test Vendor
211000 Account Payable(Income
BNK1/2021/03/0005 Test Vendor
from Another) (2)
Cash_000001 OM_Student Administrator
101404 Outstanding Payments
BNK1/2021/03/0004 (Expense for Administrator
dinner) (2)
Cash_000002 Expense Administrator
101404 Outstanding Payments
BNK1/2021/03/0003 (Expense For Administrator
Personal) (2)
Cash_000002 Expense Administrator
101404 Outstanding
Laptop for Payments
Development Administrator
Department) (2)
Cash_000002 Expense Administrator
101404 Outstanding Payments
CSH1/2021/03/0001 - Test Vendor Administrator
(2)
101503 Outstanding Payments Test Vendor
211000 AccountFor
(Administrator: Payable
Home Expense) - Test Vendor
Administrator (2)
101503 Outstanding Payments Administrator
211000 Account
Internship by AyePayable
Aye) - Administrator
Administrator (2)
101503 Outstanding Payments Administrator
211000 Account
Income Payable by Su Su) -
From Internship Administrator
Administrator (2)
101503 Outstanding Payments Administrator
211000 Account Payable(Ref_002) -
BNK1/2021/02/0002 Administrator
Test Vendor (2)
101404 Outstanding Payments Test Vendor
211000 Account Payable
BNK1/2021/02/0001 - Test Vendor Test Vendor
(2)
101404 Outstanding Payments Test Vendor
211000 Account Payable Test Vendor
Reference Label
Vendor Payment 2,500.00 K - Test
Vendor
Vendor -Payment
03/11/2021
2,500.00 K - Test
Vendor - 03/11/2021
Customer Reimbursement 2,000.00 K
-Customer
Test Vendor - 03/11/20212,000.00 K
Reimbursement
- Test Vendor - 03/11/2021
Vendor Reimbursement 1,000.00 K -
Test Vendor
Vendor - 03/11/2021
Reimbursement 1,000.00 K -
Test Vendor - 03/11/2021
Vendor Payment 2,000.00 K - Test
Vendor
Vendor -Payment
03/11/2021
2,000.00 K - Test
Vendor - 03/11/2021

Income from Another Administrator: Income from Another


Income from Another Administrator: Income from Another

Expense for dinner Administrator: Expense for dinner


Expense for dinner Administrator: Expense for dinner

Expense For Personal Administrator: Expense For Personal


Expense For Personal Administrator: Expense For Personal
Buying Laptop for Development Administrator: Buying Laptop for
Department
Buying Laptop for Development Development
Administrator:Department
Buying Laptop for
Department Development Department
Vendor Payment 5,000.00 K - Test
Vendor
Vendor -Payment
03/06/2021
5,000.00 K - Test
Vendor - 03/06/2021
Vendor Payment 300,000.00 K -
Administrator: For Home Expense Administrator
Vendor Payment- 02/26/2021
300,000.00 K -
Administrator: For Home Expense Administrator - 02/26/2021
Administrator: Income From Vendor Payment 300,000.00 K -
Internship by Aye
Administrator: Aye From
Income Administrator
Vendor Payment- 02/26/2021
300,000.00 K -
Internship by Aye Aye Administrator - 02/26/2021
Foundation Student Administrator: Vendor Payment 500,000.00 K -
Income From
Foundation Internship
Student by Su Su
Administrator: Administrator
Vendor Payment- 02/26/2021
500,000.00 K -
Income From Internship by Su Su Administrator - 02/26/2021
Vendor Payment 5,750.00 K - Test
Ref_002 Vendor
Vendor -Payment
02/18/2021
5,750.00 K - Test
Ref_002 Vendor - 02/18/2021
Vendor Payment $ 11,500.00 - Test
Vendor Payment
Vendor - 02/18/2021
$ 11,500.00 - Test
Vendor - 02/18/2021
Debit Credit
2500.0 2500.0
2500
2500
2000.0 2000.0
2000
2000
1000.0 1000.0
1000
1000
2000.0 2000.0
2000
2000
10000.0 10000.0
10000
10000
5000.0 5000.0
5000
5000
300000.0 300000.0
300000
300000
800000.0 800000.0
800000
800000
5000.0 5000.0
5000
5000
300000.0 300000.0
300000
300000
300000.0 300000.0
300000
300000
500000.0 500000.0
500000
500000
5750.0 5750.0
5750
5750
11500.0 11500.0
11500
11500
Amount in Currency
0.0
-2500
2500
0.0
-2000
2000
0.0
1000
-1000
0.0
-2000
2000
0.0
10000
-10000
0.0
-5000
5000
0.0
-300000
300000
0.0
-800000
800000
0.0
-5000
5000
0.0
-300000
300000
0.0
-300000
300000
0.0
-500000
500000
0.0
-5750
5750
0.0
-11500
11500

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